TRMIX | VMVAX | TRMIX / VMVAX | |
Total Expense Ratio | 0.71 | 0.07 | 1,014% |
Annual Report Gross Expense Ratio | 0.71 | 0.07 | 1,014% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -3.989 | -0.262 | 1,525% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 29.1B | 52% |
Annual Yield % from dividends | 1.46 | 2.31 | 63% |
Returns for 1 year | -8.14 | 6.77 | -120% |
Returns for 3 years | -5.68 | 11.79 | -48% |
Returns for 5 years | 33.93 | 70.98 | 48% |
Returns for 10 years | N/A | 77.23 | - |